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Activity by Fund
Agency 601 - Texas Department of Transportation
Fiscal Year 2012
September 1, 2011 - August 31, 2012
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 15,622,928.03 | 69,998,225.93 | (54,375,297.90) |
| |
0006 - State Highway Fund | 5,466,293,372.13 | 6,568,134,817.02 | (1,101,841,444.89) |
| |
0008 - State Highway Debt Service Fund | 301,882,795.14 | 314,895,790.95 | (13,012,995.81) |
| |
0036 - Texas Department of Insurance Operating | 0.00 | 749,997.37 | (749,997.37) |
| |
0071 - Texas Highway Beautification | (2,103.00) | 78,513.02 | (80,616.02) |
| |
0307 - Proposition 12 TXDOT General Obligation Bonds Fund | 3,309,926.90 | 529,617,806.16 | (526,307,879.26) |
| |
0365 - Texas Mobility Fund | 387,560,005.22 | 564,671,888.91 | (177,111,883.69) |
| |
0369 - Federal American Recovery and Reinvestment Fund | 333,599,920.79 | 333,599,920.79 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 3,463,163.00 | 3,449,029.79 | 14,133.21 |
| |
0865 - Turnpike Authority Project Disbursing Trust Account | (113,612.76) | (113,612.76) | 0.00 |
| |
0900 - Departmental Suspense | (1,474,420.90) | 60,904.08 | (1,535,324.98) |
| |
0927 - County, Political Subdivision, Local Government Road/Airport Trust Account | 11,865,794.33 | 54,691,208.32 | (42,825,413.99) |
| |
0980 - Correction Account For Direct Deposit | 190,498.77 | 0.00 | 190,498.77 |
| |
7604 - T.P.F.A. G.O. Commercial Paper Series 2002B Colonias Project Fund | 32,000,000.00 | 22,653,465.22 | 9,346,534.78 |
| Total | 6,554,198,267.65 | 8,462,487,954.80 | (1,908,289,687.15) |